Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 146770

HSBC Large & Mid Cap Fund - Direct IDCW

HSBC Mutual Fund • Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹23.2505
AMFI Code / ISIN
146770 / INF336L01NW3
Category Peer Standing
#33 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2019-04-04 to 2026-11-09 (1,872 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.00% p.a.
3Y CAGR
+7.97% p.a.
5Y CAGR
+6.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.76% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.22
Annualized Volatility (3Y)
+20.09%
Maximum Drawdown
-36.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.11% / +14.78% / +15.23%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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